BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 146,144 Value ($000) $3,680 Avg Close — Range —
Q1 2014
Shares 157,232 Value ($000) $3,808 Avg Close — Range —
Q4 2013
Shares 178,397 Value ($000) $4,239 Avg Close — Range —
Q3 2013
Shares 159,146 Value ($000) $3,651 Avg Close — Range —
Q2 2013
Shares 129,771 Value ($000) $3,120 Avg Close — Range —